| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,601188 | 24/10/2025 | 12,04% | 51,70% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,008460 | 23/10/2025 | 15,60% | 51,70% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,190000 | 27/10/2025 | 12,61% | 51,70% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,035500 | 24/10/2025 | 12,20% | 51,69% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 252,007890 | 24/10/2025 | 22,35% | 51,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,944162 | 27/10/2025 | 11,49% | 51,66% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,713058 | 27/10/2025 | 17,82% | 51,63% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,829897 | 27/10/2025 | 18,68% | 51,63% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,737857 | 24/10/2025 | 8,04% | 51,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,884880 | 27/10/2025 | 8,50% | 51,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 198,906304 | 24/10/2025 | 5,63% | 51,47% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 278,507353 | 27/10/2025 | 20,98% | 51,47% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,920000 | 27/10/2025 | 6,90% | 51,47% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,458985 | 27/10/2025 | 11,48% | 51,41% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,660400 | 24/10/2025 | 18,17% | 51,29% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,704621 | 27/10/2025 | 9,96% | 51,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,900000 | 27/10/2025 | 21,18% | 51,21% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,620000 | 27/10/2025 | 28,63% | 51,20% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,557734 | 27/10/2025 | 13,47% | 51,19% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,056186 | 27/10/2025 | 4,89% | 51,18% | ***** |
